Commonwealth of Pennsylvania Public School Employees Retirement System’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,113
| Closed | -$280K | – | 1590 |
|
|
2024
Q1 | $280K | Buy |
+6,113
| New | +$280K | ﹤0.01% | 1395 |
|
|
2023
Q4 | – | Sell |
-18,867
| Closed | -$371K | – | 1665 |
|
|
2023
Q3 | $371K | Sell |
18,867
-12,982
| -41% | -$255K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $775K | Buy |
31,849
+2,182
| +7% | +$53.1K | 0.01% | 1507 |
|
|
2023
Q1 | $678K | Sell |
29,667
-320
| -1% | -$7.32K | 0.01% | 1518 |
|
|
2022
Q4 | $669K | Buy |
29,987
+4,466
| +17% | +$99.6K | 0.01% | 1460 |
|
|
2022
Q3 | $713K | Buy |
25,521
+16
| +0.1% | +$447 | 0.01% | 1364 |
|
|
2022
Q2 | $797K | Buy |
25,505
+1,496
| +6% | +$46.7K | 0.01% | 1347 |
|
|
2022
Q1 | $1.04M | Buy |
24,009
+2,960
| +14% | +$129K | 0.01% | 1295 |
|
|
2021
Q4 | $908K | Sell |
21,049
-57
| -0.3% | -$2.46K | 0.01% | 1347 |
|
|
2021
Q3 | $753K | Sell |
21,106
-236
| -1% | -$8.42K | 0.01% | 1398 |
|
|
2021
Q2 | $1.08M | Sell |
21,342
-44
| -0.2% | -$2.22K | 0.01% | 1227 |
|
|
2021
Q1 | $1.1M | Sell |
21,386
-54
| -0.3% | -$2.77K | 0.01% | 1203 |
|
|
2020
Q4 | $1.23M | Sell |
21,440
-27
| -0.1% | -$1.54K | 0.02% | 996 |
|
|
2020
Q3 | $837K | Buy |
21,467
+7,552
| +54% | +$294K | 0.02% | 1058 |
|
|
2020
Q2 | $579K | Sell |
13,915
-103
| -0.7% | -$4.29K | 0.01% | 1001 |
|
|
2020
Q1 | $539K | Buy |
14,018
+4,573
| +48% | +$176K | 0.01% | 927 |
|
|
2019
Q4 | $623K | Sell |
9,445
-9
| -0.1% | -$594 | 0.01% | 959 |
|
|
2019
Q3 | $562K | Sell |
9,454
-116
| -1% | -$6.9K | 0.01% | 951 |
|
|
2019
Q2 | $610K | Buy |
9,570
+4
| +0% | +$255 | 0.01% | 898 |
|
|
2019
Q1 | $559K | Sell |
9,566
-21
| -0.2% | -$1.23K | 0.01% | 955 |
|
|
2018
Q4 | $538K | Buy |
9,587
+2,904
| +43% | +$163K | 0.01% | 898 |
|
|
2018
Q3 | $446K | Buy |
6,683
+778
| +13% | +$51.9K | 0.01% | 1158 |
|
|
2018
Q2 | $412K | Buy |
+5,905
| New | +$412K | 0.01% | 1169 |
|